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            Trend

            Last Previous Currency Date Chng
            8.219 8.114 EUR 25/04/14 +1.29

            Terms

            Isin IT0001394300
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Refinitiv Asia Pacific Total Return Local Currency
            Start Date 00/04/03
            Advisor Name Giovanni Brambilla; Giovanni Buffa
            Fund Asset Under Management 15,9590  at 24/09/30

            Performance

            Cumulatives
            1 month -10.62
            Ytd -8.54
            1 year -4.06
            3 years +10.04
            5 years +59.22
            Yearly
            03/31/2024 +14.82
            03/31/2023 +6.99
            03/31/2022 -3.65
            03/31/2021 +16.73
            03/31/2020 +1.48
            Rating
            Score
            54.6269

            Company

            Acomea Sgr Spa
            Largo G. Donegani, 2 20121 - Milano
            Tel. 0297685001

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 4,0000
            Management 2
            Reimbursement 4%; 4%; 3%; 2%; 1%; 0%
            Administrative 0,07%
            Switch 0%
            Tunnel 4

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 50
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 4,0000
            Management 2
            Reimbursement 4%; 4%; 3%; 2%; 1%; 0%
            Administrative 0,07%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day +1.29
            1 week +5.21
            1 month -10.62
            3 months -5.63
            6 months -6.00
            From the beginning of the year -8.54
            1 year -4.06
            2 years +8.05
            3 years +10.04
            4 years +8.24
            5 years +59.22
            Yearly
            03/31/2024 +14.82
            03/31/2023 +6.99
            03/31/2022 -3.65
            03/31/2021 +16.73
            03/31/2020 +1.48


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.6269

            Efficiency Indicators

            Sharpe 1 year 0.6708
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3747
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9686
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0625
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5775
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8507
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.14
            3 years +10.98
            5 years +11.71
            Negative Volatility
            1 year +4.51
            3 years +7.12
            5 years +6.13

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/03/31

            Relative

            Sharpe 0.3747
            Sortino 0.5775
            Bull Market +9.58
            Bear Market -8.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,729 3 years 1,241 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,729
            2,753
              
            +8.29
            3 years 1,241
            2,924
              
            +20.04
            5 years 843
            2,995
              
            +81.62
            Performance             		2,753 +8.29 2,924 +20.04 2,995 +81.62
            Total Volatility
            1 year 1,729
            9,540
              
            +7.14
            3 years 1,241
            9,992
              
            +10.98
            5 years 843
            9,224
              
            +11.71
            Total Volatility             		9,540 +7.14 9,992 +10.98 9,224 +11.71
            Negative Volatility
            1 year 1,729
            7,685
              
            +4.51
            3 years 1,241
            9,330
              
            +7.12
            5 years 843
            8,101
              
            +6.13
            Negative Volatility             		7,685 +4.51 9,330 +7.12 8,101 +6.13
            Sharpe Index
            1 year 1,729
            3,194
              
            +0.67
            3 years 1,241
            2,882
              
            +0.37
            5 years 843
            1,344
              
            +0.97
            Sharpe Index             		3,194 +0.67 2,882 +0.37 1,344 +0.97
            Sortino Index
            1 year 1,729
            3,420
              
            +1.06
            3 years 1,241
            2,939
              
            +0.58
            5 years 843
            1,189
              
            +1.85
            Sortino Index             		3,420 +1.06 2,939 +0.58 1,344 +1.85

            By Category

              1 year 1,729 3 years 1,241 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,729
            86
              
            +8.29
            3 years 1,241
            42
              
            +20.04
            5 years 843
            41
              
            +81.62
            Performance             		86 +8.29 42 +20.04 41 +81.62
            Total Volatility
            1 year 1,729
            21
              
            +7.14
            3 years 1,241
            28
              
            +10.98
            5 years 843
            22
              
            +11.71
            Total Volatility             		21 +7.14 28 +10.98 22 +11.71
            Negative Volatility
            1 year 1,729
            19
              
            +4.51
            3 years 1,241
            39
              
            +7.12
            5 years 843
            21
              
            +6.13
            Negative Volatility             		19 +4.51 39 +7.12 21 +6.13
            Sharpe Index
            1 year 1,729
            41
              
            +0.67
            3 years 1,241
            35
              
            +0.37
            5 years 843
            34
              
            +0.97
            Sharpe Index             		41 +0.67 35 +0.37 34 +0.97
            Sortino Index
            1 year 1,729
            61
              
            +1.06
            3 years 1,241
            35
              
            +0.58
            5 years 843
            32
              
            +1.85
            Sortino Index             		61 +1.06 35 +0.58 32 +1.85

            Italian Funds - Acomea Asia Pacifico A1: Performance, Terms, Fees, Risk, Rating